Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$74.35 - $96.62 $1.34 Million - $1.74 Million	18,000 Added 58.44%	48,800 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$81.95 - $95.14 $622,820 - $723,064	7,600 Added 32.76%	30,800 $2.93 Million
Q1 2024 May 15, 2024	BUY	$69.81 - $82.05 $1.07 Million - $1.26 Million	15,300 Added 193.67%	23,200 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$68.91 - $78.51 $75,801 - $86,361	1,100 Added 16.18%	7,900 $544,000
Q3 2023 Nov 14, 2023	BUY	$62.38 - $75.08 $137,236 - $165,176	2,200 Added 47.83%	6,800 $510,000
Q2 2023 Aug 14, 2023	SELL	$54.87 - $68.42 $1.78 Million - $2.22 Million	-32,400 Reduced 87.57%	4,600 $312,000
Q1 2023 May 15, 2023	BUY	$51.02 - $59.5 $5,102 - $5,950	100 Added 0.27%	37,000 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$53.57 - $70.19 $385,704 - $505,368	-7,200 Reduced 16.33%	36,900 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$53.74 - $65.16 $42,992 - $52,128	800 Added 1.85%	44,100 $2.87 Million

Others Institutions Holding YCS

# of Institutions

17

Shares Held

267K

Call Options Held

134K

Put Options Held

57.1K

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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